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SCA
St. Clair Advisors Portfolio holdings
AUM
$389M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.24M |
| 2 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.75M |
| 4 |
Apple
AAPL
|
+$2.38M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.13M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$232K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$149K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$96.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.62% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $826K | 0.52% |
+5,861
| New | +$808K |
2022 Q4
0 quarters
|
|
27
AbbVie
ABBV
$495B
| $820K | 0.52% |
5,073
+2,452
| +94% | +$376K |
2020 Q4
8 quarters
|
|
28
Nike
NKE
$52.5B
| $818K | 0.51% |
6,995
+3,400
| +95% | +$342K |
2020 Q4
8 quarters
|
|
29
Eaton
ETN
$166B
| $810K | 0.51% |
+5,162
| New | +$791K |
2022 Q4
0 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $743K | 0.47% |
19,612
-942
| -5% | -$34.8K |
2021 Q4
4 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$78.2B
| $658K | 0.41% |
3,776
+679
| +22% | +$121K |
2021 Q3
5 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $592K | 0.37% |
15,182
+132
| +0.9% | +$5.03K |
2020 Q4
8 quarters
|
|
33
Pfizer
PFE
$162B
| $577K | 0.36% |
+11,251
| New | +$539K |
2022 Q4
0 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $508K | 0.32% |
12,114
+139
| +1% | +$5.63K |
2022 Q3
1 quarter
|
|
35
Edison International
EIX
$21.4B
| $430K | 0.27% |
6,764
+78
| +1% | +$4.79K |
2020 Q4
8 quarters
|
|
36
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $425K | 0.27% |
+5,215
| New | +$436K |
2022 Q4
0 quarters
|
|
37
CVS Health
CVS
$112B
| $416K | 0.26% |
+4,468
| New | +$431K |
2022 Q4
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.32T
| $416K | 0.26% |
4,712
+2,012
| +75% | +$191K |
2020 Q4
8 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.8B
| $408K | 0.26% |
2,941
| – | – |
2020 Q4
8 quarters
|
|
40
Amgen
AMGN
$225B
| $394K | 0.25% |
+1,500
| New | +$402K |
2022 Q4
0 quarters
|
|
41
Danaher
DHR
$155B
| $376K | 0.24% |
+1,597
| New | +$370K |
2022 Q4
0 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $374K | 0.24% |
6,980
+2,672
| +62% | +$147K |
2022 Q2
2 quarters
|
|
43
Lowe's Companies
LOW
$105B
| $329K | 0.21% |
1,650
| – | – |
2020 Q4
8 quarters
|
|
44
Fifth Third Bancorp
FITB
$46.1B
| $328K | 0.21% |
10,000
| – | – |
2020 Q4
8 quarters
|
|
45
JPMorgan Chase
JPM
$888B
| $309K | 0.19% |
+2,301
| New | +$292K |
2022 Q4
0 quarters
|
|
46
Amazon
AMZN
$2.8T
| $306K | 0.19% |
3,647
+207
| +6% | +$20.4K |
2020 Q4
8 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $306K | 0.19% |
3,658
| – | – |
2020 Q4
8 quarters
|
|
48
Starbucks
SBUX
$105B
| $297K | 0.19% |
+2,991
| New | +$282K |
2022 Q4
0 quarters
|
|
49
ExxonMobil
XOM
$707B
| $297K | 0.19% |
+2,690
| New | +$288K |
2022 Q4
0 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.5B
| $295K | 0.19% |
+4,495
| New | +$282K |
2022 Q4
0 quarters
|
|
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St. Clair Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, St. Clair Advisors held 63 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
St. Clair Advisors deployed $24.2M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $149K trimmed.
- St. Clair Advisors's largest Q4 2022 buy was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.
- St. Clair Advisors added most to Microsoft in Q4 2022, an estimated $4.24M increase.
- St. Clair Advisors's biggest Q4 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $149K.
- St. Clair Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $4.35M.
- St. Clair Advisors's ten largest holdings make up 76% of its $159M portfolio in Q4 2022.
- St. Clair Advisors opened 22 new positions and closed 3 in Q4 2022.
- St. Clair Advisors's portfolio value rose 27% quarter-over-quarter to $159M.
Based on St. Clair Advisors's 13F filing for Q4 2022, filed 10 Apr 2025.